Treasury Repurchase Agreement

NPORT-P false 0001048702 XXXXXXXX S000067490 C000217023 C000217024 C000217025 C000217026 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2065 Fund S000067490 549300WW8WSYP3RIMP80 2026-10-31 2026-04-30 N 15728306.99 308906.84 15419400.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 943.91000000 N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 288323.00000000 PA USD 288323.00000000 1.869871701850 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 296360.96050000 USD 294118.95090000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 655.00000000 NS USD 472955.85000000 3.067277879807 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 585.00000000 NS USD 13349.70000000 0.086577297885 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 18665.00000000 NS USD 1465015.85000000 9.501120898013 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 5189.00000000 NS USD 298834.51000000 1.938042382277 Long RF US N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 6070.00000000 PA USD 6070.00000000 0.039365993105 Long STIV RF US N 2 N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 180340.00370000 NS USD 2018004.64000000 13.08743933206 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 33146.57790000 NS USD 499850.39000000 3.241698024160 Long RF US N 1 N N N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 175087.00720000 NS USD 1964476.22000000 12.74028951119 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 124516.90490000 NS USD 1791798.26000000 11.62041481879 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 313257.38550000 NS USD 4207046.69000000 27.28411383759 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 Nationwide U.S. 130/30 Equity Portfolio, Class R6 63868D654 153998.24000000 NS USD 1958857.61000000 12.70385093417 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 85503.18500000 NS USD 733617.33000000 4.757755313847 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 9105.00000000 PA USD 9105.00000000 0.059048989658 Long STIV RF US N 2 N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer